Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$374M |
| 2 |
AT&T
T
|
+$293M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$283M |
| 5 |
Williams Companies
WMB
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 2 |
Lam Research
LRCX
|
+$351M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 4 |
Apple
AAPL
|
+$328M |
| 5 |
Boeing
BA
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Citizens
CIA
$229M
| $1.66M | ﹤0.01% |
447,045
+48,677
| +12% | +$135K |
|
3552
Dorman Products
DORM
$4.12B
| $1.66M | ﹤0.01% |
19,228
+2,255
| +13% | +$201K |
|
3553
Mayville Engineering Co
MEC
$647M
| $1.66M | ﹤0.01% |
111,004
+23,880
| +27% | +$348K |
|
3554
PUT
American Tower
AMT
$79.7B
| $1.66M | ﹤0.01% |
8,100
-97,000
| -92% | -$20.4M |
|
3555
PUT
Veeva Systems
VEEV
$34.9B
| $1.65M | ﹤0.01% |
9,000
+5,000
| +125% | +$853K |
|
3556
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
| $1.65M | ﹤0.01% |
59,001
-70,645
| -54% | -$2.07M |
|
3557
GameStop
GME
$8.58B
| $1.65M | ﹤0.01% |
71,648
-17,944
| -20% | -$357K |
|
3558
Tiptree Inc
TIPT
$665M
| $1.65M | ﹤0.01% |
112,976
-24,498
| -18% | -$373K |
|
3559
PUT
FirstEnergy
FE
$27.4B
| $1.64M | ﹤0.01% |
41,000
| – | – |
|
3560
DXC Technology
DXC
$1.76B
| $1.64M | ﹤0.01% |
64,068
-75,906
| -54% | -$2.07M |
|
|
GMS
3561
DELISTED
GMS Inc
GMS
| $1.64M | ﹤0.01% |
28,263
-5,169
| -15% | -$293K |
|
3562
PSQ Holdings
PSQH
$14.5M
| $1.63M | ﹤0.01% |
10,756
-1,077
| -9% | -$163K |
|
|
LAC
3563
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.63M | ﹤0.01% |
+75,100
| New | +$1.66M |
|
3564
Ingles Markets
IMKTA
$1.66B
| $1.63M | ﹤0.01% |
18,412
+12,939
| +236% | +$1.2M |
|
3565
PMV Pharmaceuticals
PMVP
$62.4M
| $1.63M | ﹤0.01% |
342,152
+268,615
| +365% | +$1.89M |
|
3566
Chemung Financial Corp
CHMG
$395M
| $1.63M | ﹤0.01% |
39,262
+25,660
| +189% | +$1.23M |
|
3567
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.63M | ﹤0.01% |
+55,731
| New | +$1.62M |
|
3568
ARS Pharmaceuticals
SPRY
$551M
| $1.62M | ﹤0.01% |
249,412
+217,711
| +687% | +$1.67M |
|
3569
Ionis Pharmaceuticals
IONS
$9.07B
| $1.62M | ﹤0.01% |
45,363
-70,143
| -61% | -$2.63M |
|
3570
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.62M | ﹤0.01% |
20,000
+8,000
| +67% | +$689K |
|
|
LVAC
3571
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $1.62M | ﹤0.01% |
155,000
| – | – |
|
3572
PUT
Pulmonx
LUNG
$92.8M
| $1.61M | ﹤0.01% |
+144,400
| New | +$1.43M |
|
3573
CALL
Roku
ROKU
$22.3B
| $1.61M | ﹤0.01% |
24,500
-12,600
| -34% | -$738K |
|
3574
Fulgent Genetics
FLGT
$505M
| $1.61M | ﹤0.01% |
51,627
+21,259
| +70% | +$684K |
|
|
HI
3575
DELISTED
Hillenbrand
HI
| $1.61M | ﹤0.01% |
33,846
-96,321
| -74% | -$4.42M |
|
Similar funds
Millennium Management's Q1 2023 Portfolio in Review
As of Q1 2023, Millennium Management held 7,511 positions worth $174B, down 3.5% from $181B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Millennium Management withdrew a net $18.1B in Q1 2023, closing 1,209 positions and reducing 2,570 holdings. Its most notable exit was Apollo Global Management, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Millennium Management opened a new position in Warner Bros worth $96.9M.
- Millennium Management's largest Q1 2023 buy was Warner Bros: 6,417,147 shares worth $96.9M.
- Millennium Management added most to Linde in Q1 2023, an estimated $374M increase.
- Millennium Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.09B.
- Millennium Management fully exited Apollo Global Management in Q1 2023, selling an estimated $112M.
- Millennium Management's ten largest holdings make up 25% of its $174B portfolio in Q1 2023.
- Millennium Management opened 987 new positions and closed 1,209 in Q1 2023.
- Millennium Management's portfolio value fell 3.5% quarter-over-quarter to $174B.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.